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PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.23M
Cap. Flow
+$10.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
32.76%
Holding
228
New
15
Increased
85
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.49M
2
APO icon
Apollo Global Management
APO
+$1.3M
3
WULF icon
TeraWulf
WULF
+$782K
4
DUK icon
Duke Energy
DUK
+$690K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$801K
2
VRSK icon
Verisk Analytics
VRSK
+$523K
3
ADP icon
Automatic Data Processing
ADP
+$489K
4
DIS icon
Walt Disney
DIS
+$482K
5
SO icon
Southern Company
SO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 14.09%
3 Healthcare 9.51%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$79.7B
$202K 0.09%
1,068
-24
-2% -$4.78K
PAGP icon
177
Plains GP Holdings
PAGP
$5.19B
$200K 0.09%
12,379
-309
-2% -$4.86K
F icon
178
Ford
F
$57.5B
$190K 0.09%
15,801
+5,469
+53% +$71K
PCT icon
179
PureCycle Technologies
PCT
$1.26B
$182K 0.09%
+32,465
New +$304K
EVLV icon
180
Evolv Technologies
EVLV
$964M
$172K 0.08%
35,470
-54,930
-61% -$338K
KYN icon
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$139K 0.07%
16,506
-469
-3% -$4.04K
REAL icon
182
The RealReal
REAL
$1.37B
$106K 0.05%
50,000
+12,950
+35% +$31.6K
CUEN
183
DELISTED
Cuentas Inc. Common Stock
CUEN
$82.9K 0.04%
59,191
-4,409
-7% -$14K
GMDA
184
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$81.7K 0.04%
79,353
– –
LYG icon
185
Lloyds Banking Group
LYG
$89B
$77.9K 0.04%
36,565
-2,031
-5% -$4.41K
GAB icon
186
Gabelli Equity Trust
GAB
$1.74B
$74.9K 0.04%
14,600
+131
+0.9% +$720
NOK icon
187
Nokia
NOK
$57.4B
$73.7K 0.03%
19,712
– –
KMF
188
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$71.4K 0.03%
10,023
– –
FNGR icon
189
FingerMotion
FNGR
$18M
$53.8K 0.03%
+25,000
New +$132K
PLBY icon
190
Playboy Inc
PLBY
$147M
$49.7K 0.02%
62,053
+6,550
+12% +$9.4K
BIRD icon
191
Smartbird Inc
BIRD
$24.3M
$47.7K 0.02%
2,150
+50
+2% +$1.35K
TCS
192
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$47.3K 0.02%
+1,400
New +$55.8K
WYY icon
193
WidePoint Corp
WYY
$113M
$46K 0.02%
26,753
– –
REKR icon
194
Rekor Systems
REKR
$84.6M
$42.3K 0.02%
+15,000
New +$45.7K
HYFM icon
195
Hydrofarm Holdings
HYFM
$3.05M
$40.2K 0.02%
3,297
– –
MTNB icon
196
Matinas BioPharma
MTNB
$1.71M
$21.1K 0.01%
3,248
– –
WRAP icon
197
Wrap Technologies
WRAP
$99.2M
$18K 0.01%
11,977
– –
GSAT icon
198
Globalstar
GSAT
$10.3B
$15.7K 0.01%
800
– –
TAOX
199
Tao Synergies Inc
TAOX
$27.4M
$11.1K 0.01%
1,006
– –
DTIL icon
200
Precision BioSciences
DTIL
$189M
$9.21K ﹤0.01%
900
– –
6 7
8
9 10

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Platform Technology Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Platform Technology Partners held 228 positions worth $214M, up 0.58% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $10.5M of net new capital in Q3 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was TeraWulf: 330,000 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $489K trimmed.

  • Platform Technology Partners's largest Q3 2023 buy was TeraWulf: 330,000 shares worth $335K.
  • Platform Technology Partners added most to GE Aerospace in Q3 2023, an estimated $1.49M increase.
  • Platform Technology Partners's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $489K.
  • Platform Technology Partners fully exited Kimberly-Clark in Q3 2023, selling an estimated $801K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $214M portfolio in Q3 2023.
  • Platform Technology Partners opened 15 new positions and closed 22 in Q3 2023.
  • Platform Technology Partners's portfolio value rose 0.58% quarter-over-quarter to $214M.

Based on Platform Technology Partners's 13F filing for Q3 2023, filed 8 Nov 2023.